CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.52M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$5.88M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.7%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.44%
78,045
+70
77
$3.87M 0.44%
101,597
-22,532
78
$3.79M 0.43%
+70,912
79
$3.75M 0.43%
131,060
-4,294
80
$3.72M 0.43%
70,750
-1,752
81
$3.68M 0.42%
+98,315
82
$3.67M 0.42%
76,492
+8,466
83
$3.66M 0.42%
24,870
+1,499
84
$3.6M 0.41%
+45,665
85
$3.57M 0.41%
80,633
-63,946
86
$3.57M 0.41%
131,496
+4,554
87
$3.52M 0.4%
498,543
-54,027
88
$3.52M 0.4%
80,928
-64,288
89
$3.52M 0.4%
+152,180
90
$3.47M 0.4%
135,420
+108,808
91
$3.38M 0.39%
+251,748
92
$3.3M 0.38%
128,332
+1,446
93
$3.28M 0.38%
201,494
+171,006
94
$3.25M 0.37%
177,244
-73,935
95
$3.2M 0.37%
143,239
-75,147
96
$3.19M 0.37%
326,279
+99,596
97
$3.13M 0.36%
52,031
-63,880
98
$3.13M 0.36%
45,579
-63,267
99
$3.12M 0.36%
+109,976
100
$3.1M 0.36%
164,886
+75,226
2 3
4
5 6